ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.49M
3
+$6.33M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.73M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$13.3M
2
+$9.29M
3
+$7.41M

Sector Composition

1 Consumer Discretionary 33.43%
2 Industrials 15.29%
3 Technology 14.25%
4 Communication Services 13.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 20.83%
1,016,744
+387,800
2
$29M 15.29%
747,829
+183,828
3
$27M 14.25%
1,748,300
+228,000
4
$17.7M 9.33%
87,342
+24,500
5
$16.9M 8.94%
509,555
+42,225
6
$14.1M 7.42%
862,596
+411,187
7
$12.6M 6.62%
46,843
+6,200
8
$9.99M 5.27%
+196,961
9
$9.84M 5.19%
167,254
-177,074
10
$6.56M 3.46%
249,313
+39,546
11
$3.31M 1.75%
+151,604
12
$1.82M 0.96%
+10,000
13
$1.33M 0.7%
22,838
+3,000
14
– –
-160,000
15
– –
-517,136
16
– –
0